Royal Historical Cash Flow
| RCL Stock | USD 245.66 1.48 0.60% |
Analysis of Royal Caribbean cash flow over time is an excellent tool to project Royal Caribbean Cruises future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 34.2 M or Capital Expenditures of 4.1 B as it is a great indicator of Royal Caribbean ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Royal Caribbean Cruises latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Royal Caribbean Cruises is a good buy for the upcoming year.
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About Royal Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Royal balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Royal's non-liquid assets can be easily converted into cash.
Royal Caribbean Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Royal Caribbean Cruises to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Royal Caribbean operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Royal Caribbean's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Royal Caribbean Cruises current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royal Caribbean Cruises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At this time, Royal Caribbean's Total Cash From Operating Activities is quite stable compared to the past year. Net Income is expected to rise to about 1.8 B this year, although the value of Change In Cash is projected to rise to (1.4 B).
Royal Caribbean cash flow statement Correlations
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Royal Caribbean Account Relationship Matchups
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High Negative Relationship
Royal Caribbean cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (8.5M) | 27.1M | (34.5M) | (73.8M) | (24M) | (22.8M) | |
| Change In Cash | (44.1M) | 3.4B | (982.7M) | (766.8M) | (1.4B) | (1.4B) | |
| Free Cash Flow | 691.7M | (5.7B) | (4.1B) | (2.2B) | 580M | 609M | |
| Change In Working Capital | 444.7M | (1.3B) | 1.5B | 973.3M | 1.2B | 1.2B | |
| Begin Period Cash Flow | 287.9M | 243.7M | 3.7B | 2.7B | 1.9B | 2.0B | |
| Other Cashflows From Financing Activities | (62.6M) | (385.4M) | 1.6B | (16.3M) | (68M) | (64.6M) | |
| Depreciation | 1.2B | 1.3B | 1.3B | 1.4B | 1.5B | 1.5B | |
| Other Non Cash Items | 34.5M | 2.1B | 587.5M | 243.3M | 36M | 34.2M | |
| Capital Expenditures | 3.0B | 2.0B | 2.2B | 2.7B | 3.9B | 4.1B | |
| Total Cash From Operating Activities | 3.7B | (3.7B) | (1.9B) | 481.9M | 4.5B | 4.7B | |
| Change To Account Receivables | 97.8M | 419.0M | (99.0M) | (234.3M) | 99M | 81.5M | |
| Net Income | 1.9B | (5.8B) | (5.3B) | (2.2B) | 1.7B | 1.8B | |
| Total Cash From Financing Activities | (670.4M) | 9.3B | 3.0B | 1.7B | (2.0B) | (1.9B) | |
| End Period Cash Flow | 243.7M | 3.7B | 2.7B | 1.9B | 497M | 501.6M | |
| Sale Purchase Of Stock | (225.0M) | (575.0M) | (99.6M) | 20.3B | 1.6B | 0.0 | |
| Other Cashflows From Investing Activities | (12.8M) | 11.5M | 85.0M | (277.7M) | (249.9M) | (237.4M) | |
| Change To Liabilities | 167.3M | (131.7M) | 188.5M | 427.5M | 491.6M | 516.2M | |
| Stock Based Compensation | 75.9M | 39.8M | 64M | 36M | 126M | 132.3M | |
| Investments | (53.9M) | (225.0M) | (2.1B) | (3.0B) | (1.5B) | (1.4B) | |
| Change Receivables | (9.9M) | 121.1M | (181.7M) | (234.3M) | (210.9M) | (200.4M) | |
| Net Borrowings | 42.4M | 8.3B | 1.8B | 1.8B | 2.0B | 1.1B | |
| Total Cashflows From Investing Activities | (3.1B) | (2.2B) | (2.1B) | (3.0B) | (2.7B) | (2.8B) | |
| Cash And Cash Equivalents Changes | (45.4M) | 3.4B | (982.0M) | (764.9M) | (879.7M) | (835.7M) | |
| Cash Flows Other Operating | 474.7M | 233.0M | 1.3B | 797.4M | 917.0M | 962.8M | |
| Change To Netincome | (124.0M) | 358.6M | 359.6M | 151.6M | 174.4M | 124.1M | |
| Change To Operating Activities | 387.8M | (1.3B) | 1.5B | 1.2B | 1.4B | 1.5B |
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royal Caribbean Cruises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Royal Caribbean. If investors know Royal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Royal Caribbean listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.154 | Dividend Share 0.4 | Earnings Share 9.98 | Revenue Per Share 62.168 | Quarterly Revenue Growth 0.175 |
The market value of Royal Caribbean Cruises is measured differently than its book value, which is the value of Royal that is recorded on the company's balance sheet. Investors also form their own opinion of Royal Caribbean's value that differs from its market value or its book value, called intrinsic value, which is Royal Caribbean's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Royal Caribbean's market value can be influenced by many factors that don't directly affect Royal Caribbean's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Royal Caribbean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Royal Caribbean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royal Caribbean's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.